Ubs Group Ag Legg Mason ETF Invt Tr Westn A Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Legg Mason ETF Invt Tr Westn A stock. As of the latest transaction made, Ubs Group Ag holds 6 shares of WINC stock, worth $144. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Previous 13 53.85%

Holding current value

$144

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$23.74 - $24.37 $166 - $170	-7 Reduced 53.85%	6 $0
Q2 2024 Aug 13, 2024	BUY	$23.69 - $23.9 $284 - $286	12 Added 1200.0%	13 $0
Q1 2024 May 13, 2024	SELL	$23.77 - $24.0 $16,496 - $16,656	-694 Reduced 99.86%	1 $0
Q4 2023 Feb 09, 2024	BUY	$23.14 - $23.92 $16,082 - $16,624	695 New	695 $16,000
Q1 2023 May 12, 2023	BUY	$23.23 - $24.02 $114,454 - $118,346	4,927 Added 3098.74%	5,086 $120,000
Q4 2022 Feb 08, 2023	BUY	$22.8 - $23.64 $3,625 - $3,758	159 New	159 $3,000
Q2 2022 Aug 10, 2022	SELL	$23.51 - $24.62 $7,875 - $8,247	-335 Reduced 56.4%	259 $6,000
Q1 2022 May 16, 2022	BUY	$24.52 - $25.84 $11,745 - $12,377	479 Added 416.52%	594 $15,000
Q4 2021 Feb 14, 2022	BUY	$25.81 - $26.28 $2,968 - $3,022	115 New	115 $3,000
Q1 2021 May 12, 2021	SELL	$26.02 - $26.33 $10,668 - $10,795	-410 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	$25.5 - $26.3 $31,161 - $32,138	-1,222 Reduced 74.88%	410 $11,000
Q3 2020 Nov 12, 2020	BUY	$25.01 - $25.69 $3,301 - $3,391	132 Added 8.8%	1,632 $42,000
Q2 2020 Jul 31, 2020	SELL	$22.49 - $25.1 $8,478 - $9,462	-377 Reduced 20.09%	1,500 $38,000
Q1 2020 May 01, 2020	BUY	$21.42 - $26.02 $40,205 - $48,839	1,877 New	1,877 $42,000

Others Institutions Holding WINC

# of Institutions

Shares Held

372K

Call Options Held

Put Options Held

View Full List

About LEGG MASON ETF INVT TR WESTN A

Ticker WINC
Sector ETFs
Industry ETFs

More about WINC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ubs Group Ag, based on Form 13F filings with the SEC.

News

Stay updated on Ubs Group Ag with notifications on news.

Account